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SEB Danish Mortgage Bond FundUC EUR/  LU1726278622  /

Fonds
NAV2024-05-08 Chg.-0.9260 Type of yield Investment Focus Investment company
862.9800EUR -0.11% reinvestment Bonds Bonds: Mixed SEB IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.72 -0.85 1.74 -0.34 0.88 0.36 -0.28 0.49 -0.24 0.15 0.29 0.25 +1.72%
2019 0.81 0.39 1.36 -0.42 0.55 0.35 0.18 0.57 -0.31 -0.68 -0.26 -0.41 +2.12%
2020 1.24 0.66 -3.11 1.41 -0.03 0.56 0.55 -0.38 0.75 0.23 0.06 0.24 +2.13%
2021 -0.40 -2.76 0.07 -0.77 -1.08 0.67 1.92 -0.89 -2.55 -0.15 1.31 -0.12 -4.75%
2022 -2.01 -3.61 -1.92 -3.95 -2.06 -3.19 4.17 -5.33 -7.07 3.34 3.03 -2.34 -19.61%
2023 1.91 -2.07 1.80 -0.20 -0.04 -0.51 0.68 0.18 -1.00 0.47 2.39 2.74 +6.43%
2024 0.09 -0.31 0.91 -1.11 0.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 3.00% 3.47% 5.67% 4.83%
Sharpe ratio -1.14 1.74 0.38 -1.62 -1.54
Best month +2.74% +2.74% +2.74% +4.17% +4.17%
Worst month -1.11% -1.11% -1.11% -7.07% -7.07%
Maximum loss -1.33% -1.33% -2.41% -25.44% -27.41%
Outperformance +2.66% - +0.20% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SEB Fund 5 - SEB Danish Mortgage... paying dividend 87.8340 +5.28% -14.97%
SEB Fund 5 - SEB Danish Mortgage... reinvestment 123.1680 +4.77% -16.21%
SEB Danish Mortgage Bond FundUC ... reinvestment 862.9800 +5.15% -15.28%

Performance

YTD  
+0.22%
6 Months  
+4.38%
1 Year  
+5.15%
3 Years
  -15.28%
5 Years
  -16.75%
10 Years     -
Since start
  -13.43%
Year
2023  
+6.43%
2022
  -19.61%
2021
  -4.75%
2020  
+2.13%
2019  
+2.12%
2018  
+1.72%